BNP PARIBAS ARBITRAGE/PUT/NETFLIX/625/0.1/20.12.24 Stock

Warrant

5ZMOB

NLBNPFR204A8

Real-time Euronext Paris 10:18:01 2024-07-05 EDT
3.015 EUR -4.74% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/NETFLIX/625/0.1/20.12.24
Current month-1.86%
1 month-33.44%
Date Price Change
24-07-05 3.015 -4.74%
24-07-04 3.165 +2.26%
24-07-03 3.095 -6.92%
24-07-02 3.325 -3.76%
24-07-01 3.455 +7.13%

Real-time Euronext Paris

Last update July 05, 2024 at 10:18 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
5ZMOB
ISINNLBNPFR204A8
Date issued 2024-04-23
Strike 625 $
Maturity 2024-12-20 (168 Days)
Parity 10 : 1
Emission price 8.48
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 8.93
Lowest since issue 3.01
Delta-0.28x
Omega 5.692
Premium13.36x
Gearing20.26x
Moneyness 0.9157
Difference Strike -62.71 $
Difference Strike %-10.03%
Spread 0.04
Spread %1.28%
Theoretical value 3.045
Implied Volatility 36.37 %
Total Loss Probability 63.53 %
Intrinsic value 0.000000
Present value 3.045
Break even 592.06 €
Theta-0.09x
Vega0.14x
Rho-0.1x

Company Profile

Netflix, Inc. specializes in on-line broadcasting services for films and television series provided continuously by subscription. Members pay a monthly fee for access to unlimited on-demand content on their computers (PC and MAC), portable telephones, televisions, or other devices (Xbox 360, PS3, Wii, Blu-Ray, etc.) connected to the Internet. The group is also involved in DVD and Blu-ray leasing by mail. Net sales break down by type of revenue as follows: - streaming subscriptions revenues (99.8%); - DVD subscriptions revenues (0.2%). At the end of 2023, Netflix, Inc. had over 260 million subscribers. Net sales are distributed geographically as follows: the United States and Canada (44.1%), Europe/Middle East/Africa (31.3%), Latin America (13.3%) and Asia/Pacific (11.3%).
Sector
-
More about the company

Ratings for Netflix, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
682.5 USD
Average target price
649.1 USD
Spread / Average Target
-4.89%
Consensus
  1. Stock Market
  2. Warrants
  3. 5ZMOB Warrant